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ID 249263327 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 32.2% | 23.5% | 32.2% | 27.7% |
| EBITDA Margin | 13.6% | 15.9% | 20.0% | 12.2% |
| EBITDAR | 366 | 475 | 590 | 517 |
| EBITDAR Margin | 13.6% | 15.9% | 20.0% | 12.2% |
| EBIT Margin | 12.0% | 14.5% | 18.6% | 11.3% |
| Net Profit Margin | 8.9% | 13.5% | 17.9% | 10.5% |
| Operating Expense % of Sales | 18.6% | 7.6% | 12.2% | 15.5% |
| Returns | ||||
| Return on Assets (ROA) | 20.4% | 32.6% | 36.1% | 27.6% |
| Return on Equity (ROE) | 45.8% | 50.7% | 51.5% | 36.2% |
| ROIC [EBIT / Invested Capital] | 42.5% | 48.9% | 49.8% | 44.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 42.8% | 22.7% | 11.3% | 5.5% |
| Debt-to-Equity | 0.96x | 0.35x | 0.16x | 0.07x |
| Debt-to-EBITDA | 1.38x | 0.59x | 0.28x | 0.17x |
| Equity-to-Assets | 44.5% | 64.3% | 70.1% | 76.3% |
| Net Debt | 235 | 93 | 77 | -138 |
| Cash & Equivalents | 269 | 189 | 89 | 226 |
| Total Debt | 504 | 282 | 165 | 88 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 21.75x | 11.89x | 5.43x | 9.22x |
| Days Sales Outstanding (DSO) | 16.8 | 30.7 | 67.3 | 39.6 |
| Payables Turnover | 14.79x | 15.16x | 8.71x | 10.82x |
| Days Payable Outstanding (DPO) | 24.7 | 24.1 | 41.9 | 33.7 |
| Cash Conversion Cycle | -7.9 days | 6.6 days | 25.3 days | 5.8 days |
| Asset Turnover | 2.29x | 2.41x | 2.02x | 2.64x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).